V2 Financial group’s Intel INTC Stock Holding History

V2 Financial group’s Portfolio INTC Stock Details INTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$932K	Sell	21,128 -569	-3%	-$26.1K	0.43%	36
2025 Q4	$801K	Hold	21,697	–	–	0.39%	42
2025 Q3	$728K	Buy	+21,697	New	+$526K	0.4%	37
2024 Q3	–	Sell	-151,808	Closed	-$4.68M	–	80
2024 Q2	$4.68M	Sell	151,808 -2,557	-2%	-$83.8K	3.14%	3
2024 Q1	$6.82M	Sell	154,365 -6,410	-4%	-$286K	4.65%	3
2023 Q4	$8.08M	Sell	160,775 -6,366	-4%	-$259K	5.62%	3
2023 Q3	$5.94M	Sell	167,141 -1,403	-0.8%	-$48.9K	4.45%	2
2023 Q2	$5.64M	Sell	168,544 -1,112	-0.7%	-$34.9K	4.05%	2
2023 Q1	$5.54M	Buy	169,656 +2,592	+2%	+$73.4K	4%	3
2022 Q4	$4.42M	Buy	167,064 +42,960	+35%	+$1.19M	3.51%	3
2022 Q3	$3.2M	Sell	124,104 -2,403	-2%	-$81.9K	2.8%	6
2022 Q2	$4.73M	Buy	126,507 +26,985	+27%	+$1.17M	3.82%	4
2022 Q1	$4.93M	Buy	99,522 +27,599	+38%	+$1.37M	3.75%	4
2021 Q4	$3.7M	Buy	+71,923	New	+$3.68M	2.87%	8

Other funds holding INTC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

V2 Financial group's INTC Position: Q1 2026 in Review

V2 Financial group reduced its Intel (INTC) stake by 2.6% in Q1 2026, selling an estimated $26.1K and leaving 21,128 shares worth $932K. The position accounts for 0.43% of the portfolio, ranked #36.

V2 Financial group first reported a position in INTC in Q4 2021 and has held it in 14 quarters since. The position peaked at $8.08M in Q4 2023. 2,570 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

V2 Financial group held 21,128 shares of Intel worth $932K as of Q1 2026.
V2 Financial group sold 569 Intel shares in Q1 2026, an estimated $26.1K.
Intel made up 0.43% of V2 Financial group's portfolio in Q1 2026, its #36 holding.
V2 Financial group first reported a position in Intel in Q4 2021 and has held it in 14 quarters since.
V2 Financial group's Intel position peaked at $8.08M in Q4 2023.
2,570 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on V2 Financial group's 13F filing for Q1 2026, filed 4 May 2026.